AVIGX Mutual Fund

AVIGX Mutual Fund

NAV$8.23
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Showing top 50 of 503 holdings · as of Feb 28, 2026
AVIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
2.20%		2.2%-$6.54M--
2—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.83%		4.0%-$5.44M--
3—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.69%		5.7%-$5.01M--
4DebtU.S. Treasury Bills 0 2026-04-09
1.68%		7.4%-$4.98M--
5—B 4/7/26 Govt
1.68%		9.1%-$4.98M--
6DebtTreasury Bill Apr 14, 2026
1.68%		10.8%-$4.98M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.52%		12.3%4,523,233$4.52MFinancialsCapital Markets
8—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.20%		13.5%-$3.56M--
9DebtGnii Ii
1.19%		14.7%-$3.55M--
10DebtSingle Family Mortgage
1.01%		15.7%-$3.01M--
11—B 03/05/26
1.01%		16.7%-$3.00M--
12DebtTreasury Bill 0% Mar 10, 2026
1.01%		17.7%-$3.00M--
13DebtTreasury Bill 0% Mar 31, 2026
1.01%		18.7%-$2.99M--
14—B 04/21/26 Govt
1.00%		19.7%-$2.98M--
15—Fannie Mae Or Freddie Mac
0.87%		20.6%-$2.59M--
16—G2Sf 5.0 Tba 03-01-53
0.84%		21.4%-$2.51M--
17DebtTreasury Bill 0% Apr 02, 2026
0.84%		22.3%-$2.49M--
18—Fannie Mae Or Freddie Mac 2051-04-15
0.79%		23.1%-$2.36M--
19DebtTreasury BondFinancials · Diversified Financial Services
0.78%		23.8%-$2.31MFinancialsDiversified Financial Services
20DebtUs Treasury N/B
0.77%		24.6%-$2.28M--
21DebtU.S. Treasury NotesFinancials · Banks
0.75%		25.4%-$2.22MFinancialsBanks
22—Forward Foreign Currency Contract
0.73%		26.1%-$2.17M--
23DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.70%		26.8%-$2.08MFinancialsDiversified Financial Services
24DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
0.69%		27.5%-$2.06MFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
0.68%		28.2%-$2.01MFinancialsBanks
26—Fnma 15Yr Tba 4.5% Mar 23
0.68%		28.8%-$2.01M--
27—Fannie Mae Or Freddie Mac 03/01/2053
0.68%		29.5%-$2.01M--
28—Gnma Ii Tba 30 Yr 5.5 Jumbos
0.68%		30.2%-$2.02M--
29DebtUs Treasury N/B 0.75 5/26Financials · Diversified Financial Services
0.67%		30.9%-$1.99MFinancialsDiversified Financial Services
30DebtTreasury Note (Otr) 1.38% Dec 31, 2028Financials · Diversified Financial Services
0.67%		31.5%-$1.99MFinancialsDiversified Financial Services
31DebtUnited States Treasury Note 2029-01-31Financials · Diversified Financial Services
0.67%		32.2%-$2.01MFinancialsDiversified Financial Services
32DebtUs Treas NtsFinancials · Diversified Financial Services
0.67%		32.9%-$1.99MFinancialsDiversified Financial Services
33DebtTreasury Note (Otr) 4.5% Mar 31, 2026Financials · Banks
0.67%		33.5%-$2.00MFinancialsBanks
34DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.66%		34.2%-$1.95MFinancialsDiversified Financial Services
35DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.66%		34.9%-$1.95MFinancialsDiversified Financial Services
36DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
0.65%		35.5%-$1.94MFinancialsDiversified Financial Services
37DebtTreasury NoteFinancials · Diversified Financial Services
0.64%		36.1%-$1.90MFinancialsDiversified Financial Services
38—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
0.63%		36.8%-$1.87M--
39—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
0.62%		37.4%-$1.84MFinancialsDiversified Financial Services
40DebtWi Treasury Sec 11/28
0.61%		38.0%-$1.81M--
41—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.60%		38.6%-$1.78M--
42DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
0.59%		39.2%-$1.76MFinancialsCapital Markets
43—Unilever Capital Corp. 4.625% 2034-08-12Cons. Staples · Personal Products
0.58%		39.8%-$1.73MCons. StaplesPersonal Products
44DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.58%		40.4%-$1.73MFinancialsDiversified Financial Services
45—KLA Corp Regd 4.65000000Info Tech · Semiconductors
0.58%		40.9%-$1.72MInfo TechSemiconductors
46DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31Financials · Capital Markets
0.55%		41.5%-$1.64MFinancialsCapital Markets
47DebtAstrazeneca PlcHealth Care · Pharmaceuticals
0.54%		42.0%-$1.61MHealth CarePharmaceuticals
48DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
0.52%		42.5%-$1.53MFinancialsDiversified Financial Services
49DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.51%		43.1%-$1.50M--
50—Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.50%		43.6%-$1.48MReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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AVIGX Mutual Fund All Holdings

AVIGX holdings total 504 positions. The top 10 holdings account for 15.7% of the fund, led by Fannie Mae Or Freddie Mac at 2.2%, Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 at 1.8%, Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) at 1.7%.

AVIGX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 42.2%.

AVIGX sectors provide a detailed breakdown. AVIGX overlap shows how holdings compare to other funds in your portfolio.